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Symphonies
YieldMax SS 40d RSI
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily switch: if volatility surges (VIXM’s 40‑day RSI > 69), short the market via 3x inverse SPXU. Otherwise, hold the strongest of three YieldMax single‑stock income ETFs—MSFO (Microsoft), NVDY (Nvidia), or XOMO (Exxon)—based on 40‑day RSI momentum.
NutHow it works
Each day the strategy puts all money in ONE fund: - If market turbulence is jumping—judged by a volatility fund (VIXM) having a high 40‑day RSI (>69)—it buys SPXU, which rises ~3x when the S&P 500 falls. - Otherwise it buys exactly one YieldMax fund tied to a single stock: MSFO (Microsoft), NVDY (Nvidia), or XOMO (Exxon). It picks the one with the strongest recent gains over ~2 months using RSI (a 0–100 gauge of recent ups vs downs; higher = stronger).
CheckmarkValue prop
Out-of-sample edge: 24.30% annualized return vs 23.36% S&P, Calmar ~0.72. Hedge volatility with SPXU during spikes; capture momentum in MSFO/NVDY/XOMO—greater upside, but ~34% max drawdown.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.110.840.220.47
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
78.4%26.57%6.16%5.09%1.57
YieldMax SS 40d RSI
96.77%31.73%1.33%17.15%1.11
Initial Investment
$10,000.00
Final Value
$19,676.94
Regulatory Fees
$43.80
Total Slippage
$202.42
Invest in this strategy
OOS Start Date
Dec 8, 2023
Trading Setting
Daily
Type
Stocks
Category
Momentum, volatility trigger, single‑stock option‑income etfs, inverse etf hedge, daily rebalance
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
MSFO
YieldMax MSFT Option Income Strategy ETF
Stocks
NVDY
YieldMax NVDA Option Income Strategy ETF
Stocks
SPXU
ProShares UltraPro Short S&P 500
Stocks
VIXM
ProShares VIX Mid-Term Futures ETF
Stocks
XOMO
YieldMax XOM Option Income Strategy ETF
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"YieldMax SS 40d RSI" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"YieldMax SS 40d RSI" is currently allocated toNVDY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "YieldMax SS 40d RSI" has returned 28.24%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "YieldMax SS 40d RSI" is 33.99%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "YieldMax SS 40d RSI", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.